Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI)

CUSIP: 42600H108

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class
Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
Total 13F shares
26,603,511
Total reported value
$274,989,552
Holder snapshot 6 facts
Share change
-5,661,334
Reported price per share
$10.33
Number of holders
39
Value change
-$57,601,798
Number of buys
21
Number of sells
29
Security identity 1 fact
Shares outstanding
3,275,051

Security key

42600H108

Report period

Q3 2023

Institutions

39

Top holders

10

HCVI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Red Rock Acquisition Corp. SEC filings Red Rock Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of HCVI - Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
D. E. Shaw & Co., Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 91% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
D. E. Shaw & Co., Inc.
13F
Company
13F
91%
$30,591,000
2,970,000 shares
 — 30 Jun 2023
Apollo Management Holdings, L.P.
13F
Company
13F
91%
$30,472,200
2,970,000 shares
 — 30 Jun 2023
Magnetar Financial LLC
13F
Company
13F
88%
$29,763,962
2,889,705 shares
 — 30 Jun 2023
CANTOR FITZGERALD, L. P.
13F
Individual
13F
78%
$26,146,779
2,548,419 shares
 — 30 Jun 2023
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
77%
$26,003,960
2,534,499 shares
 — 30 Jun 2023
KIM, LLC
13F
Company
13F
72%
$24,316,200
2,370,000 shares
 — 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
39
Shares
26,603,511
Rows available
39
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
45
Q3 2023 holders
39
Holder diff
-6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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